CVI Holdings’s Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) OG Stock Holding History

CVI Holdings’s Portfolio OG Stock Details OG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$176K	–	930
2022 Q2	$176K	Buy	+200,000	New	+$236K	0.01%	473

Other funds holding OG

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CVI Holdings's OG Position: Q3 2022 in Review

CVI Holdings sold out of Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) in Q3 2022, closing a stake of 200,000 shares — an estimated $176K sold.

CVI Holdings first reported a position in OG in Q2 2022 and held it in 1 quarter. The position peaked at $176K in Q2 2022. 5 funds tracked by Wall St. Rank hold OG as of Q3 2022.

CVI Holdings reported no remaining Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 200,000 Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) shares in Q3 2022, an estimated $176K.
CVI Holdings first reported a position in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) in Q2 2022 and held it in 1 quarter.
CVI Holdings's Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position peaked at $176K in Q2 2022.
5 funds tracked by Wall St. Rank held Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.